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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
LNG icon
Cheniere Energy
LNG
+$8.54M
4
NEM icon
Newmont
NEM
+$8.14M
5
B
Barrick Mining
B
+$7.84M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
TKO icon
TKO Group
TKO
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 10.94%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$20.2M 7.69%
214,549
-140,009
-39% -$12.9M
ELV icon
2
Elevance Health
ELV
$81.5B
$19.1M 7.29%
40,569
+587
+1% +$271K
UNH icon
3
UnitedHealth
UNH
$382B
$12.6M 4.79%
23,874
– –
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$12.4M 4.72%
+131,599
New +$11.8M
ADBE icon
5
Adobe
ADBE
$105B
$12.2M 4.64%
20,416
+13,121
+180% +$7.57M
B
6
Barrick Mining
B
$60.9B
$11.4M 4.36%
632,308
+477,612
+309% +$7.84M
NEM icon
7
Newmont
NEM
$96.2B
$11.3M 4.31%
273,420
+210,890
+337% +$8.14M
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.3M 4.31%
+30,088
New +$10.7M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$10.5M 4%
29,660
+23,360
+371% +$7.61M
AVGO icon
10
Broadcom
AVGO
$1.76T
$9.21M 3.51%
82,550
-16,030
-16% -$1.52M
LNG icon
11
Cheniere Energy
LNG
$54.2B
$8.84M 3.37%
51,773
+49,699
+2,396% +$8.54M
ABT icon
12
Abbott
ABT
$187B
$8.59M 3.27%
78,068
+12,117
+18% +$1.21M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$7.62M 2.9%
54,076
+44,765
+481% +$6.07M
LMT icon
14
Lockheed Martin
LMT
$131B
$7.49M 2.86%
+16,530
New +$7.32M
IBM icon
15
IBM
IBM
$213B
$7.37M 2.81%
45,091
-25,128
-36% -$3.8M
NOW icon
16
ServiceNow
NOW
$120B
$7.29M 2.78%
51,560
+7,855
+18% +$990K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$7.17M 2.73%
144,740
+100,660
+228% +$4.66M
ET icon
18
Energy Transfer Partners
ET
$69.5B
$6.38M 2.43%
462,618
+112,621
+32% +$1.53M
ROP icon
19
Roper Technologies
ROP
$40.4B
$6.34M 2.42%
11,631
-3,668
-24% -$1.89M
SNPS icon
20
Synopsys
SNPS
$71.6B
$6.25M 2.38%
12,131
-764
-6% -$391K
CRWD icon
21
CrowdStrike
CRWD
$183B
$6.15M 2.34%
96,372
-50,652
-34% -$2.65M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$5.9M 2.25%
14,496
+13,841
+2,113% +$5.11M
VRSN icon
23
VeriSign
VRSN
$26.3B
$4.26M 1.62%
+20,674
New +$4.3M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$4.18M 1.59%
95,278
-80,888
-46% -$3.47M
LIN icon
25
Linde
LIN
$236B
$4.05M 1.54%
9,856
-915
-8% -$361K
1
2 3 4 5

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Chiron Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Investment Management held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management's Q4 2023 filing shows 49 new, 20 increased, 14 reduced and 19 closed positions. Its largest new stake was iShares MBS ETF: 131,599 shares worth $12.4M. The largest sale was Philip Morris, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Chiron Investment Management's largest Q4 2023 buy was iShares MBS ETF: 131,599 shares worth $12.4M.
  • Chiron Investment Management added most to Cheniere Energy in Q4 2023, an estimated $8.54M increase.
  • Chiron Investment Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $12.9M.
  • Chiron Investment Management fully exited TKO Group in Q4 2023, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $262M portfolio in Q4 2023.
  • Chiron Investment Management opened 49 new positions and closed 19 in Q4 2023.
  • Chiron Investment Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.